Banque Cantonale Vaudoise Ishares Msci Canada ETF Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 197,630 shares of EWC stock, worth $7.44 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

197,630

Previous 197,630 -0.0%

Holding current value

$7.44 Million

Previous $7.25 Million 4.36%

% of portfolio

0.3%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$31.48 - $36.87 $30,850 - $36,132	980 Added 0.5%	197,630 $7.25 Million
Q3 2023 Nov 08, 2023	BUY	$33.39 - $36.08 $48,782 - $52,712	1,461 Added 0.75%	196,650 $6.58 Million
Q1 2023 Apr 20, 2023	BUY	$32.32 - $35.83 $374,136 - $414,768	11,576 Added 6.3%	195,189 $6.67 Million
Q4 2022 Feb 10, 2023	BUY	$32.15 - $35.41 $63,978 - $70,465	1,990 Added 1.1%	183,613 $6.01 Million
Q3 2022 Oct 17, 2022	BUY	N/A	450 Added 0.25%	181,623 $5.59 Million

Q2 2022 Aug 02, 2022	BUY	N/A	16,276 Added 9.87%	181,173 $6.1 Million
Q1 2022 May 09, 2022	BUY	N/A	682 Added 0.42%	164,897 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,849 Added 1.14%	164,215 $6.31 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-9,058 Reduced 5.28%	162,366 $5.89 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-5,034 Reduced 2.85%	171,424 $6.39 Million
Q4 2020 Feb 05, 2021	BUY	N/A	13,291 Added 8.15%	176,458 $5.44 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-17,487 Reduced 9.68%	163,167 $4.22 Million
Q4 2019 Feb 10, 2020	BUY	N/A	180,654 New	180,654 $5.4 Million

Others Institutions Holding EWC

# of Institutions

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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Banque Cantonale Vaudoise Ishares Msci Canada ETF Transaction History